Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $958M (100.0% shares, 0.0% debt)

Holdings (657)

VOO VANGUARD INDEX FDS 33.9%
Value $325M Shares 544,225 Share Price $597.55 Est. Cost/Share $372.26 Unrealized @ Report Date +60.5%
AGG ISHARES TR 10.9%
Value $105M Shares 1,053,708 Share Price $99.27 Est. Cost/Share $98.07 Unrealized @ Report Date +1.2%
SPDW SPDR INDEX SHS FDS 7.7%
Value $73.56M Shares 1,611,462 Share Price $45.65 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
VB VANGUARD INDEX FDS 7.0%
Value $66.89M Shares 255,392 Share Price $261.92 Est. Cost/Share $195.23 Unrealized @ Report Date +34.2%
VO VANGUARD INDEX FDS 5.0%
Value $48.19M Shares 167,789 Share Price $287.18 * Est. Cost/Share $66.27 Unrealized @ Report Date +8.3%
IEFA ISHARES TR 4.1%
Value $39.44M Shares 435,634 Share Price $90.53 Est. Cost/Share $65.12 Unrealized @ Report Date +39.0%
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value $31.24M Shares 578,050 Share Price $54.05 Est. Cost/Share $41.61 Unrealized @ Report Date +29.9%
QUAL ISHARES TR 1.8%
Value $17.37M Shares 90,570 Share Price $191.81 Est. Cost/Share $96.06 Unrealized @ Report Date +99.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $13.64M Shares 19 Share Price $718140.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +120.5%
VBR VANGUARD INDEX FDS 1.3%
Value $12.11M Shares 55,764 Share Price $217.25 Est. Cost/Share $138.28 Unrealized @ Report Date +57.1%
VXUS VANGUARD STAR FDS 1.1%
Value $10.12M Shares 131,262 Share Price $77.11 Est. Cost/Share $53.97 Unrealized @ Report Date +42.9%
MSFT MICROSOFT CORP 1.0%
Value $9.796M Shares 26,463 Share Price $370.17 Est. Cost/Share $180.18 Unrealized @ Report Date +105.4%
AAPL APPLE INC 0.8%
Value $8.078M Shares 31,828 Share Price $253.79 Est. Cost/Share $124.67 Unrealized @ Report Date +103.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $7.243M Shares 15,114 Share Price $479.20 Est. Cost/Share $249.00 Unrealized @ Report Date +92.4%
GOOG ALPHABET INC 0.6%
Value $5.606M Shares 19,542 Share Price $286.86 Est. Cost/Share $110.08 Unrealized @ Report Date +160.6%
AMZN AMAZON COM INC 0.5%
Value $5.166M Shares 24,805 Share Price $208.27 Est. Cost/Share $126.30 Unrealized @ Report Date +64.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $5.105M Shares 17,355 Share Price $294.16 Est. Cost/Share $116.63 Unrealized @ Report Date +152.2%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.162M Shares 28,546 Share Price $145.79 Est. Cost/Share $126.71 Unrealized @ Report Date +15.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.89M Shares 15,914 Share Price $244.44 Est. Cost/Share $126.02 Unrealized @ Report Date +94.0%
VUG VANGUARD INDEX FDS 0.4%
Value $3.887M Shares 8,899 Share Price $436.79 * Est. Cost/Share $33.51 Unrealized @ Report Date +117.3%
ABBV ABBVIE INC 0.4%
Value $3.784M Shares 17,400 Share Price $217.48 Est. Cost/Share $102.46 Unrealized @ Report Date +112.3%
IJH ISHARES TR 0.3%
Value $3.344M Shares 49,512 Share Price $67.53 Est. Cost/Share $55.58 Unrealized @ Report Date +21.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.313M Shares 66,511 Share Price $49.81 Est. Cost/Share $48.89 Unrealized @ Report Date +1.9%
NEE NEXTERA ENERGY INC 0.3%
Value $3.27M Shares 35,209 Share Price $92.88 Est. Cost/Share $63.05 Unrealized @ Report Date +47.3%
VBK VANGUARD INDEX FDS 0.3%
Value $3.179M Shares 10,516 Share Price $302.26 Est. Cost/Share $216.22 Unrealized @ Report Date +39.8%
AVGO BROADCOM INC 0.3%
Value $3.018M Shares 9,752 Share Price $309.51 Est. Cost/Share $164.08 Unrealized @ Report Date +88.6%
MCK MCKESSON CORP 0.3%
Value $2.836M Shares 3,277 Share Price $865.36 Est. Cost/Share $138.29 Unrealized @ Report Date +525.8%
VGT VANGUARD WORLD FD 0.3%
Value $2.833M Shares 4,060 Share Price $697.72 * Est. Cost/Share $35.54 Unrealized @ Report Date +145.4%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.83M Shares 4,352 Share Price $650.32 Est. Cost/Share $403.68 Unrealized @ Report Date +61.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value $2.769M Shares 19,124 Share Price $144.79 Est. Cost/Share $66.60 Unrealized @ Report Date +117.4%
PG PROCTER & GAMBLE CO 0.3%
Value $2.663M Shares 18,434 Share Price $144.44 Est. Cost/Share $110.89 Unrealized @ Report Date +30.3%
XOM EXXON MOBIL CORP 0.3%
Value $2.646M Shares 15,596 Share Price $169.66 Est. Cost/Share $61.62 Unrealized @ Report Date +175.3%
CVX CHEVRON CORPORATION 0.3%
Value $2.547M Shares 12,308 Share Price $206.91 Est. Cost/Share $93.62 Unrealized @ Report Date +121.0%
VTI VANGUARD INDEX FDS 0.3%
Value $2.544M Shares 7,931 Share Price $320.81 Est. Cost/Share $190.36 Unrealized @ Report Date +68.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.503M Shares 74,114 Share Price $33.77 Est. Cost/Share $30.68 Unrealized @ Report Date +10.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.496M Shares 131,770 Share Price $18.94 Est. Cost/Share $19.00 Unrealized @ Report Date -0.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.229M Shares 5,136 Share Price $433.97 Est. Cost/Share $215.97 Unrealized @ Report Date +100.9%
VTV VANGUARD INDEX FDS 0.2%
Value $2.225M Shares 11,342 Share Price $196.20 Est. Cost/Share $120.02 Unrealized @ Report Date +63.5%
PEP PEPSICO INC 0.2%
Value $2.07M Shares 13,329 Share Price $155.29 Est. Cost/Share $124.35 Unrealized @ Report Date +24.9%
EAGG ISHARES TR 0.2%
Value $2.067M Shares 43,460 Share Price $47.55 Est. Cost/Share $46.97 Unrealized @ Report Date +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.95M Shares 3,967 Share Price $491.53 Est. Cost/Share $325.38 Unrealized @ Report Date +51.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.94M Shares 6,414 Share Price $302.48 Est. Cost/Share $114.77 Unrealized @ Report Date +163.6%
NVDA NVIDIA CORPORATION 0.2%
Value $1.882M Shares 10,792 Share Price $174.40 Est. Cost/Share $122.59 Unrealized @ Report Date +42.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.833M Shares 21,512 Share Price $85.23 Est. Cost/Share $63.74 Unrealized @ Report Date +33.7%
ABT ABBOTT LABORATORIES 0.2%
Value $1.813M Shares 17,660 Share Price $102.67 Est. Cost/Share $83.20 Unrealized @ Report Date +23.4%
KO COCA COLA CO 0.2%
Value $1.781M Shares 23,419 Share Price $76.05 Est. Cost/Share $45.18 Unrealized @ Report Date +68.3%
CRM SALESFORCE INC 0.2%
Value $1.768M Shares 9,470 Share Price $186.68 Est. Cost/Share $175.24 Unrealized @ Report Date +6.5%
VV VANGUARD INDEX FDS 0.2%
Value $1.726M Shares 5,776 Share Price $298.86 Est. Cost/Share $144.13 Unrealized @ Report Date +107.3%
SYK STRYKER CORPORATION 0.2%
Value $1.666M Shares 5,070 Share Price $328.59 Est. Cost/Share $201.00 Unrealized @ Report Date +63.5%
MCD MCDONALDS CORP 0.2%
Value $1.647M Shares 5,300 Share Price $310.76 Est. Cost/Share $218.10 Unrealized @ Report Date +42.5%
IJR ISHARES TR 0.2%
Value $1.641M Shares 13,202 Share Price $124.31 Est. Cost/Share $96.49 Unrealized @ Report Date +28.8%
HD HOME DEPOT INC 0.2%
Value $1.623M Shares 4,935 Share Price $328.89 Est. Cost/Share $255.24 Unrealized @ Report Date +28.9%
WMT WALMART INC 0.2%
Value $1.575M Shares 12,675 Share Price $124.28 Est. Cost/Share $61.65 Unrealized @ Report Date +101.6%
ETN EATON CORP PLC 0.2%
Value $1.549M Shares 4,330 Share Price $357.71 Est. Cost/Share $123.03 Unrealized @ Report Date +190.7%
GOOGL ALPHABET INC 0.2%
Value $1.445M Shares 5,024 Share Price $287.54 Est. Cost/Share $118.07 Unrealized @ Report Date +143.6%
MRK MERCK & CO INC 0.1%
Value $1.381M Shares 11,477 Share Price $120.29 Est. Cost/Share $73.03 Unrealized @ Report Date +64.7%
IVV ISHARES TR 0.1%
Value $1.365M Shares 2,089 Share Price $653.21 Est. Cost/Share $503.98 Unrealized @ Report Date +29.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.24M Shares 24,849 Share Price $49.89 Est. Cost/Share $49.01 Unrealized @ Report Date +1.8%
MPC MARATHON PETE CORP 0.1%
Value $1.214M Shares 4,973 Share Price $244.20 Est. Cost/Share $82.56 Unrealized @ Report Date +195.7%
UNP UNION PAC CORP 0.1%
Value $1.154M Shares 4,756 Share Price $242.63 Est. Cost/Share $163.82 Unrealized @ Report Date +48.1%
DTE DTE ENERGY CO 0.1%
Value $1.099M Shares 7,513 Share Price $146.23 Est. Cost/Share $108.95 Unrealized @ Report Date +34.2%
TSLA TESLA INC 0.1%
Value $1.097M Shares 2,952 Share Price $371.75 Est. Cost/Share $228.80 Unrealized @ Report Date +62.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.081M Shares 5,028 Share Price $215.08 Est. Cost/Share $199.30 Unrealized @ Report Date +7.9%
MMM 3M CO 0.1%
Value $1.076M Shares 7,407 Share Price $145.23 Est. Cost/Share $111.71 Unrealized @ Report Date +30.0%
QQQ INVESCO QQQ TR 0.1%
Value $1.03M Shares 1,785 Share Price $577.19 Est. Cost/Share $391.90 Unrealized @ Report Date +47.3%
ISTB ISHARES TR 0.1%
Value $1.01M Shares 20,845 Share Price $48.46 Est. Cost/Share $48.01 Unrealized @ Report Date +0.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $994K Shares 3,819 Share Price $260.29 Est. Cost/Share $146.31 Unrealized @ Report Date +77.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $983K Shares 5,945 Share Price $165.34 Est. Cost/Share $82.57 Unrealized @ Report Date +100.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $971K Shares 15,152 Share Price $64.08 Est. Cost/Share $48.38 Unrealized @ Report Date +32.5%
VDE VANGUARD WORLD FD 0.1%
Value $951K Shares 5,494 Share Price $173.04 Est. Cost/Share $67.74 Unrealized @ Report Date +155.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $933K Shares 19,625 Share Price $47.53 Est. Cost/Share $32.11 Unrealized @ Report Date +48.0%
AMT AMERICAN TOWER CORP 0.1%
Value $874K Shares 5,066 Share Price $172.58 Est. Cost/Share $186.32 Unrealized @ Report Date -6.2%
IWR ISHARES TR 0.1%
Value $870K Shares 8,943 Share Price $97.23 Est. Cost/Share $59.75 Unrealized @ Report Date +62.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $864K Shares 12,183 Share Price $70.91 Est. Cost/Share $46.61 Unrealized @ Report Date +52.1%
LLY ELI LILLY & CO 0.1%
Value $842K Shares 915 Share Price $919.77 Est. Cost/Share $572.82 Unrealized @ Report Date +60.6%
EMR EMERSON ELEC CO 0.1%
Value $814K Shares 6,213 Share Price $131.02 Est. Cost/Share $68.10 Unrealized @ Report Date +92.4%
GEV GE VERNOVA INC 0.1%
Value $808K Shares 926 Share Price $872.90 Est. Cost/Share $343.71 Unrealized @ Report Date +154.0%
DAN DANA INC 0.1%
Value $808K Shares 24,000 Share Price $33.65 Est. Cost/Share $14.55 Unrealized @ Report Date +131.3%
DAL DELTA AIR LINES INC 0.1%
Value $796K Shares 11,972 Share Price $66.48 Est. Cost/Share $56.88 Unrealized @ Report Date +16.9%
IWM ISHARES TR 0.1%
Value $795K Shares 3,205 Share Price $248.00 Est. Cost/Share $160.76 Unrealized @ Report Date +54.3%
ADI ANALOG DEVICES INC 0.1%
Value $793K Shares 2,493 Share Price $318.14 Est. Cost/Share $226.11 Unrealized @ Report Date +40.7%
IWN ISHARES TR 0.1%
Value $771K Shares 4,069 Share Price $189.59 Est. Cost/Share $125.90 Unrealized @ Report Date +50.6%
CSCO CISCO SYS INC 0.1%
Value $766K Shares 9,878 Share Price $77.59 Est. Cost/Share $42.35 Unrealized @ Report Date +83.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $763K Shares 3,147 Share Price $242.42 Est. Cost/Share $132.60 Unrealized @ Report Date +82.8%
OMC OMNICOM GROUP INC 0.1%
Value $739K Shares 9,818 Share Price $75.31 Est. Cost/Share $63.26 Unrealized @ Report Date +19.0%
META META PLATFORMS INC 0.1%
Value $739K Shares 1,292 Share Price $572.17 Est. Cost/Share $303.57 Unrealized @ Report Date +88.5%
CB CHUBB LTD SWITZ 0.1%
Value $735K Shares 2,255 Share Price $325.94 Est. Cost/Share $190.86 Unrealized @ Report Date +70.8%
IJS ISHARES TR 0.1%
Value $723K Shares 6,102 Share Price $118.45 Est. Cost/Share $74.77 Unrealized @ Report Date +58.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $715K Shares 3,513 Share Price $203.43 Est. Cost/Share $117.34 Unrealized @ Report Date +73.4%
CME CME GROUP INC 0.1%
Value $657K Shares 2,224 Share Price $295.37 Est. Cost/Share $187.29 Unrealized @ Report Date +57.7%
DOV DOVER CORP 0.1%
Value $641K Shares 3,074 Share Price $208.45 Est. Cost/Share $131.17 Unrealized @ Report Date +58.9%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $640K Shares 13,216 Share Price $48.46 Est. Cost/Share $33.28 Unrealized @ Report Date +45.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $636K Shares 1,527 Share Price $416.70 Est. Cost/Share $106.90 Unrealized @ Report Date +289.9%
F FORD MTR CO 0.1%
Value $633K Shares 54,866 Share Price $11.54 Est. Cost/Share $7.57 Unrealized @ Report Date +52.4%
PGR PROGRESSIVE CORP 0.1%
Value $629K Shares 3,171 Share Price $198.24 Est. Cost/Share $62.89 Unrealized @ Report Date +215.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $612K Shares 21,862 Share Price $28.00 Est. Cost/Share $27.08 Unrealized @ Report Date +3.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $606K Shares 19,879 Share Price $30.50 Est. Cost/Share $25.90 Unrealized @ Report Date +17.8%
V VISA INC 0.1%
Value $606K Shares 2,005 Share Price $302.31 Est. Cost/Share $222.57 Unrealized @ Report Date +35.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $598K Shares 11,909 Share Price $50.20 Est. Cost/Share $41.19 Unrealized @ Report Date +21.9%
RTX RTX CORPORATION 0.1%
Value $583K Shares 3,021 Share Price $192.90 Est. Cost/Share $73.84 Unrealized @ Report Date +161.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $582K Shares 2,004 Share Price $290.49 Est. Cost/Share $227.97 Unrealized @ Report Date +27.4%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $580K Shares 18,950 Share Price $30.62 Est. Cost/Share $30.36 Unrealized @ Report Date +0.8%
DHR DANAHER CORP DEL 0.1%
Value $580K Shares 3,057 Share Price $189.60 Est. Cost/Share $146.78 Unrealized @ Report Date +29.2%
NFLX NETFLIX INC. 0.1%
Value $534K Shares 5,550 Share Price $96.15 Est. Cost/Share $100.28 Unrealized @ Report Date -4.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $517K Shares 2,639 Share Price $196.04 Est. Cost/Share $149.61 Unrealized @ Report Date +31.0%
VHT VANGUARD WORLD FD 0.1%
Value $511K Shares 1,875 Share Price $272.33 Est. Cost/Share $257.71 Unrealized @ Report Date +5.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $510K Shares 3,891 Share Price $130.95 Est. Cost/Share $64.86 Unrealized @ Report Date +101.9%
EVSD MORGAN STANLEY ETF TRUST 0.1%
Value $500K Shares 9,810 Share Price $50.94 Est. Cost/Share $50.86 Unrealized @ Report Date +0.2%
EFA ISHARES TR 0.1%
Value $496K Shares 5,103 Share Price $97.13 Est. Cost/Share $68.35 Unrealized @ Report Date +42.1%
ADBE ADOBE INC 0.1%
Value $488K Shares 2,006 Share Price $243.08 Est. Cost/Share $315.03 Unrealized @ Report Date -22.8%
CMI CUMMINS INC 0.1%
Value $481K Shares 894 Share Price $538.02 Est. Cost/Share $344.68 Unrealized @ Report Date +56.1%
TJX TJX COS INC NEW 0.0%
Value $478K Shares 2,996 Share Price $159.69 Est. Cost/Share $72.46 Unrealized @ Report Date +120.4%
AMGN AMGEN INC 0.0%
Value $475K Shares 1,349 Share Price $351.97 Est. Cost/Share $237.26 Unrealized @ Report Date +48.3%
O REALTY INCOME CORP 0.0%
Value $442K Shares 7,222 Share Price $61.18 * Est. Cost/Share $54.21 Unrealized @ Report Date +5.7%
EFV ISHARES TR 0.0%
Value $436K Shares 5,861 Share Price $74.35 Est. Cost/Share $44.48 Unrealized @ Report Date +67.2%
AMAT APPLIED MATLS INC 0.0%
Value $433K Shares 1,267 Share Price $341.84 Est. Cost/Share $222.01 Unrealized @ Report Date +54.0%
IYW ISHARES TR 0.0%
Value $433K Shares 2,384 Share Price $181.42 Est. Cost/Share $91.45 Unrealized @ Report Date +98.4%
SPGI S&P GLOBAL INC 0.0%
Value $422K Shares 993 Share Price $425.34 Est. Cost/Share $438.35 Unrealized @ Report Date -3.0%
GIS GENERAL MILLS INC 0.0%
Value $409K Shares 10,980 Share Price $37.22 Est. Cost/Share $42.80 Unrealized @ Report Date -13.0%
ANET ARISTA NETWORKS INC 0.0%
Value $399K Shares 3,250 Share Price $122.78 Est. Cost/Share $98.65 Unrealized @ Report Date +24.5%
PFE PFIZER INC 0.0%
Value $384K Shares 13,670 Share Price $28.08 Est. Cost/Share $29.99 Unrealized @ Report Date -6.4%
YUM YUM BRANDS INC 0.0%
Value $382K Shares 2,457 Share Price $155.47 Est. Cost/Share $132.74 Unrealized @ Report Date +17.1%
DIS DISNEY WALT CO 0.0%
Value $374K Shares 3,880 Share Price $96.38 Est. Cost/Share $143.44 Unrealized @ Report Date -32.8%
MUB ISHARES TR 0.0%
Value $374K Shares 3,521 Share Price $106.15 Est. Cost/Share $106.35 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.0%
Value $363K Shares 5,507 Share Price $65.99 Est. Cost/Share $32.86 Unrealized @ Report Date +100.8%
ETR ENTERGY CORP NEW 0.0%
Value $356K Shares 3,164 Share Price $112.36 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $351K Shares 1,784 Share Price $196.85 Est. Cost/Share $130.49 Unrealized @ Report Date +50.9%
ZTS ZOETIS INC 0.0%
Value $345K Shares 2,921 Share Price $118.21 Est. Cost/Share $123.38 Unrealized @ Report Date -4.2%
ALL ALLSTATE CORP 0.0%
Value $343K Shares 1,653 Share Price $207.38 Est. Cost/Share $113.38 Unrealized @ Report Date +82.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $342K Shares 5,931 Share Price $57.64 Est. Cost/Share $51.67 Unrealized @ Report Date +11.6%
T AT&T INC 0.0%
Value $341K Shares 11,778 Share Price $28.99 Est. Cost/Share $17.50 Unrealized @ Report Date +65.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $340K Shares 21,722 Share Price $15.65 Est. Cost/Share $11.09 Unrealized @ Report Date +41.1%
GE GE AEROSPACE 0.0%
Value $333K Shares 1,172 Share Price $283.77 Est. Cost/Share $73.08 Unrealized @ Report Date +288.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $327K Shares 541 Share Price $604.39 Est. Cost/Share $385.42 Unrealized @ Report Date +56.8%
DTM DT MIDSTREAM INC 0.0%
Value $324K Shares 2,410 Share Price $134.64 Est. Cost/Share $62.19 Unrealized @ Report Date +116.5%
ARTY ISHARES TR 0.0%
Value $322K Shares 6,910 Share Price $46.53 Est. Cost/Share $40.40 Unrealized @ Report Date +15.2%
GLD SPDR GOLD TR 0.0%
Value $311K Shares 722 Share Price $430.29 Est. Cost/Share $261.26 Unrealized @ Report Date +64.7%
ASML ASML HLDG NV 0.0%
Value $309K Shares 234 Share Price $1320.83 Est. Cost/Share $735.03 Unrealized @ Report Date +79.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $307K Shares 1,551 Share Price $197.81 Est. Cost/Share $142.37 Unrealized @ Report Date +38.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K Shares 8,985 Share Price $33.62 Est. Cost/Share $29.55 Unrealized @ Report Date +13.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $292K Shares 1,975 Share Price $148.10 Est. Cost/Share $107.58 Unrealized @ Report Date +37.7%
CMCSA COMCAST CORP NEW 0.0%
Value $289K Shares 10,081 Share Price $28.71 Est. Cost/Share $37.86 Unrealized @ Report Date -24.2%
TIP ISHARES TR 0.0%
Value $285K Shares 2,580 Share Price $110.36 Est. Cost/Share $108.69 Unrealized @ Report Date +1.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $280K Shares 281 Share Price $996.43 Est. Cost/Share $436.57 Unrealized @ Report Date +128.2%
BBY BEST BUY INC 0.0%
Value $277K Shares 4,319 Share Price $64.20 Est. Cost/Share $69.69 Unrealized @ Report Date -7.9%
ORCL ORACLE CORP 0.0%
Value $272K Shares 1,847 Share Price $147.11 Est. Cost/Share $83.65 Unrealized @ Report Date +75.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $265K Shares 1,223 Share Price $216.58 Est. Cost/Share $201.38 Unrealized @ Report Date +7.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $259K Shares 3,605 Share Price $71.93 Est. Cost/Share $68.77 Unrealized @ Report Date +4.6%
MFC MANULIFE FINL CORP 0.0%
Value $258K Shares 7,487 Share Price $34.44 Est. Cost/Share $28.19 Unrealized @ Report Date +22.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $254K Shares 707 Share Price $358.88 Est. Cost/Share $168.82 Unrealized @ Report Date +112.6%
SLYV SPDR SERIES TRUST 0.0%
Value $253K Shares 2,677 Share Price $94.58 Est. Cost/Share $83.11 Unrealized @ Report Date +13.8%
HSIC SCHEIN HENRY INC 0.0%
Value $251K Shares 3,406 Share Price $73.70 Est. Cost/Share $76.44 Unrealized @ Report Date -3.6%
CAT CATERPILLAR INC 0.0%
Value $249K Shares 351 Share Price $708.46 Est. Cost/Share $191.31 Unrealized @ Report Date +270.3%
IWF ISHARES TR 0.0%
Value $246K Shares 578 Share Price $426.40 * Est. Cost/Share $58.92 Unrealized @ Report Date +80.9%
USB US BANCORP 0.0%
Value $246K Shares 4,727 Share Price $52.01 Est. Cost/Share $43.34 Unrealized @ Report Date +20.0%
ITOT ISHARES TR 0.0%
Value $241K Shares 1,690 Share Price $142.43 Est. Cost/Share $138.58 Unrealized @ Report Date +2.8%
IQV IQVIA HLDGS INC 0.0%
Value $234K Shares 1,374 Share Price $170.54 Est. Cost/Share $162.63 Unrealized @ Report Date +4.9%
SDY SPDR SERIES TRUST 0.0%
Value $234K Shares 1,603 Share Price $145.94 Est. Cost/Share $110.22 Unrealized @ Report Date +32.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $231K Shares 1,507 Share Price $153.10 Est. Cost/Share $230.03 Unrealized @ Report Date -33.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $229K Shares 7,142 Share Price $32.01 Est. Cost/Share $56.06 Unrealized @ Report Date -42.9%
BAC BANK AMERICA CORP 0.0%
Value $226K Shares 4,637 Share Price $48.75 Est. Cost/Share $30.99 Unrealized @ Report Date +57.3%
AOR ISHARES TR 0.0%
Value $225K Shares 3,494 Share Price $64.36 Est. Cost/Share $55.52 Unrealized @ Report Date +15.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $221K Shares 4,720 Share Price $46.91 Est. Cost/Share $76.48 Unrealized @ Report Date -38.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $217K Shares 2,716 Share Price $80.08 Est. Cost/Share $83.33 Unrealized @ Report Date -3.9%
IYR ISHARES TR 0.0%
Value $216K Shares 2,286 Share Price $94.56 Est. Cost/Share $92.71 Unrealized @ Report Date +2.0%
STE STERIS PLC 0.0%
Value $213K Shares 962 Share Price $221.13 Est. Cost/Share $219.06 Unrealized @ Report Date +0.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $212K Shares 2,158 Share Price $98.38 Est. Cost/Share $107.67 Unrealized @ Report Date -8.6%
IWO ISHARES TR 0.0%
Value $212K Shares 675 Share Price $313.81 Est. Cost/Share $218.20 Unrealized @ Report Date +43.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $211K Shares 458 Share Price $460.99 Est. Cost/Share $402.61 Unrealized @ Report Date +14.5%
AON AON PLC 0.0%
Value $211K Shares 653 Share Price $322.78 Est. Cost/Share $178.56 Unrealized @ Report Date +80.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $205K Shares 759 Share Price $270.44 Est. Cost/Share $364.75 Unrealized @ Report Date -25.8%
WFC WELLS FARGO & CO 0.0%
Value $204K Shares 2,568 Share Price $79.61 Est. Cost/Share $85.36 Unrealized @ Report Date -6.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $199K Shares 736 Share Price $270.88 * Est. Cost/Share $194.66 Unrealized @ Report Date +32.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $199K Shares 4,340 Share Price $45.87 Est. Cost/Share $34.67 Unrealized @ Report Date +32.3%
LCNB LCNB CORP 0.0%
Value $197K Shares 12,664 Share Price $15.59 Est. Cost/Share $12.79 Unrealized @ Report Date +21.9%
NEM NEWMONT CORP 0.0%
Value $195K Shares 1,800 Share Price $108.25 Est. Cost/Share $111.75 Unrealized @ Report Date -3.1%
APH AMPHENOL CORP 0.0%
Value $194K Shares 1,535 Share Price $126.35 Est. Cost/Share $67.79 Unrealized @ Report Date +86.4%
HAL HALLIBURTON CO 0.0%
Value $193K Shares 4,961 Share Price $38.99 Est. Cost/Share $25.25 Unrealized @ Report Date +54.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $188K Shares 1,438 Share Price $130.94 Est. Cost/Share $79.23 Unrealized @ Report Date +65.3%
EEM ISHARES TR 0.0%
Value $187K Shares 3,284 Share Price $56.79 Est. Cost/Share $56.42 Unrealized @ Report Date +0.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $178K Shares 2,004 Share Price $88.70 Est. Cost/Share $88.85 Unrealized @ Report Date -0.2%
DXCM DEXCOM INC 0.0%
Value $171K Shares 2,730 Share Price $62.80 Est. Cost/Share $105.34 Unrealized @ Report Date -40.4%
BA BOEING CO 0.0%
Value $165K Shares 829 Share Price $199.03 Est. Cost/Share $246.02 Unrealized @ Report Date -19.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $165K Shares 356 Share Price $463.19 Est. Cost/Share $339.62 Unrealized @ Report Date +36.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $164K Shares 2,308 Share Price $71.06 Est. Cost/Share $128.41 Unrealized @ Report Date -44.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $161K Shares 700 Share Price $230.46 Est. Cost/Share $61.00 Unrealized @ Report Date +277.8%
CLS CELESTICA INC 0.0%
Value $160K Shares 567 Share Price $281.68 Est. Cost/Share $106.16 Unrealized @ Report Date +165.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $159K Shares 570 Share Price $279.25 Est. Cost/Share $276.27 Unrealized @ Report Date +1.1%
VPU VANGUARD WORLD FD 0.0%
Value $155K Shares 783 Share Price $198.14 Est. Cost/Share $161.47 Unrealized @ Report Date +22.7%
MA MASTERCARD INCORPORATED 0.0%
Value $150K Shares 300 Share Price $499.66 Est. Cost/Share $408.88 Unrealized @ Report Date +22.2%
IVW ISHARES TR 0.0%
Value $149K Shares 1,318 Share Price $113.11 Est. Cost/Share $84.28 Unrealized @ Report Date +34.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $143K Shares 1,909 Share Price $75.10 Est. Cost/Share $60.60 Unrealized @ Report Date +23.9%
IEF ISHARES TR 0.0%
Value $142K Shares 1,490 Share Price $95.44 Est. Cost/Share $93.56 Unrealized @ Report Date +2.0%
FRDM EA SERIES TRUST 0.0%
Value $142K Shares 2,600 Share Price $54.65 Est. Cost/Share $51.78 Unrealized @ Report Date +5.5%
SO SOUTHERN CO 0.0%
Value $141K Shares 1,459 Share Price $96.49 Est. Cost/Share $85.01 Unrealized @ Report Date +13.5%
JBL JABIL INC 0.0%
Value $140K Shares 527 Share Price $265.63 Est. Cost/Share $80.05 Unrealized @ Report Date +231.8%
RDDT REDDIT INC 0.0%
Value $140K Shares 1,037 Share Price $134.65 Est. Cost/Share $122.32 Unrealized @ Report Date +10.1%
IWY ISHARES TR 0.0%
Value $139K Shares 559 Share Price $248.84 Est. Cost/Share $95.49 Unrealized @ Report Date +160.6%
NUE NUCOR CORP 0.0%
Value $139K Shares 822 Share Price $169.10 Est. Cost/Share $103.31 Unrealized @ Report Date +63.7%
MDT MEDTRONIC PLC 0.0%
Value $138K Shares 1,594 Share Price $86.65 Est. Cost/Share $85.60 Unrealized @ Report Date +1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $138K Shares 940 Share Price $146.28 Est. Cost/Share $151.16 Unrealized @ Report Date -3.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $137K Shares 14,805 Share Price $9.28 Est. Cost/Share $23.67 Unrealized @ Report Date -60.8%
VOE VANGUARD INDEX FDS 0.0%
Value $136K Shares 736 Share Price $184.28 Est. Cost/Share $122.30 Unrealized @ Report Date +50.7%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $134K Shares 900 Share Price $149.23 Est. Cost/Share $78.76 Unrealized @ Report Date +89.5%
FEOE RBB FUND TRUST 0.0%
Value $134K Shares 2,650 Share Price $50.46 Est. Cost/Share $51.79 Unrealized @ Report Date -2.6%
OGE OGE ENERGY CORP 0.0%
Value $131K Shares 2,738 Share Price $47.96 Est. Cost/Share $43.20 Unrealized @ Report Date +11.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $130K Shares 385 Share Price $337.95 Est. Cost/Share $205.27 Unrealized @ Report Date +64.6%
ICOP ISHARES TR 0.0%
Value $126K Shares 2,645 Share Price $47.58 Est. Cost/Share $50.45 Unrealized @ Report Date -5.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $123K Shares 891 Share Price $138.32 Est. Cost/Share $122.00 Unrealized @ Report Date +13.4%
CACI CACI INTL INC 0.0%
Value $122K Shares 225 Share Price $543.87 Est. Cost/Share $250.11 Unrealized @ Report Date +117.4%
INTU INTUIT 0.0%
Value $122K Shares 283 Share Price $432.38 Est. Cost/Share $531.00 Unrealized @ Report Date -18.6%
AFL AFLAC INC 0.0%
Value $119K Shares 1,086 Share Price $109.71 Est. Cost/Share $48.07 Unrealized @ Report Date +128.2%
COHR COHERENT CORP 0.0%
Value $119K Shares 500 Share Price $238.21 Est. Cost/Share $47.89 Unrealized @ Report Date +397.4%
MCO MOODYS CORP 0.0%
Value $118K Shares 270 Share Price $436.25 Est. Cost/Share $351.36 Unrealized @ Report Date +24.2%
IDXX IDEXX LABS INC 0.0%
Value $115K Shares 205 Share Price $561.89 Est. Cost/Share $262.69 Unrealized @ Report Date +113.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $114K Shares 127 Share Price $895.24 Est. Cost/Share $667.55 Unrealized @ Report Date +34.1%
NVO NOVO-NORDISK A S 0.0%
Value $113K Shares 3,079 Share Price $36.75 Est. Cost/Share $55.94 Unrealized @ Report Date -34.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $113K Shares 394 Share Price $287.00 Est. Cost/Share $240.21 Unrealized @ Report Date +19.5%
CLIP GLOBAL X FDS 0.0%
Value $113K Shares 1,124 Share Price $100.36 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%
DCH DAUCH CORP 0.0%
Value $113K Shares 19,000 Share Price $5.93 Est. Cost/Share $5.13 Unrealized @ Report Date +15.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $110K Shares 397 Share Price $277.87 Est. Cost/Share $304.75 Unrealized @ Report Date -8.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $109K Shares 2,571 Share Price $42.54 Est. Cost/Share $36.25 Unrealized @ Report Date +17.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $108K Shares 1,518 Share Price $71.13 Est. Cost/Share $56.37 Unrealized @ Report Date +26.2%
CVSA COVISTA INC 0.0%
Value $108K Shares 935 Share Price $115.25 * Est. Cost/Share $84.57 Unrealized @ Report Date +17.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $107K Shares 274 Share Price $390.41 Est. Cost/Share $287.67 Unrealized @ Report Date +35.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $105K Shares 2,150 Share Price $48.78 Est. Cost/Share $36.31 Unrealized @ Report Date +34.4%
AZN ASTRAZENECA PLC 0.0%
Value $104K Shares 528 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
ES EVERSOURCE ENERGY 0.0%
Value $103K Shares 1,488 Share Price $69.28 Est. Cost/Share $67.17 Unrealized @ Report Date +3.1%
SNPS SYNOPSYS INC 0.0%
Value $102K Shares 258 Share Price $396.48 Est. Cost/Share $523.71 Unrealized @ Report Date -24.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $102K Shares 349 Share Price $292.75 Est. Cost/Share $268.63 Unrealized @ Report Date +9.0%
CTVA CORTEVA INC 0.0%
Value $102K Shares 1,218 Share Price $83.68 Est. Cost/Share $53.19 Unrealized @ Report Date +57.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $101K Shares 1,671 Share Price $60.65 Est. Cost/Share $47.99 Unrealized @ Report Date +26.4%
STT STATE STR CORP 0.0%
Value $101K Shares 800 Share Price $126.56 Est. Cost/Share $75.12 Unrealized @ Report Date +68.5%
CVS CVS HEALTH CORP 0.0%
Value $96,311 Shares 1,341 Share Price $71.82 Est. Cost/Share $65.18 Unrealized @ Report Date +10.2%
LSTR LANDSTAR SYS INC 0.0%
Value $96,186 Shares 600 Share Price $160.31 Est. Cost/Share $113.35 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $95,860 Shares 1,020 Share Price $93.98 Est. Cost/Share $85.48 Unrealized @ Report Date +9.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $95,811 Shares 2,532 Share Price $37.84 Est. Cost/Share $28.19 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $95,424 Shares 2,498 Share Price $38.20 Est. Cost/Share $25.17 Unrealized @ Report Date +51.8%
SGOL ETFS GOLD TR 0.0%
Value $93,702 Shares 2,100 Share Price $44.62 Est. Cost/Share $22.34 Unrealized @ Report Date +99.8%
XYZ BLOCK INC 0.0%
Value $93,701 Shares 1,557 Share Price $60.18 Est. Cost/Share $70.87 Unrealized @ Report Date -15.1%
IEMG ISHARES INC 0.0%
Value $92,818 Shares 1,331 Share Price $69.74 Est. Cost/Share $56.28 Unrealized @ Report Date +23.9%
PPG PPG INDS INC 0.0%
Value $92,772 Shares 868 Share Price $106.88 Est. Cost/Share $112.51 Unrealized @ Report Date -5.0%
VG VENTURE GLOBAL INC 0.0%
Value $91,282 Shares 5,792 Share Price $15.76 Est. Cost/Share $13.37 Unrealized @ Report Date +17.9%
HYD VANECK ETF TRUST 0.0%
Value $90,052 Shares 1,796 Share Price $50.14 Est. Cost/Share $51.80 Unrealized @ Report Date -3.2%
COIN COINBASE GLOBAL INC 0.0%
Value $89,925 Shares 515 Share Price $174.61 Est. Cost/Share $209.68 Unrealized @ Report Date -16.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $89,369 Shares 1,776 Share Price $50.32 Est. Cost/Share $33.91 Unrealized @ Report Date +48.4%
IJJ ISHARES TR 0.0%
Value $87,450 Shares 660 Share Price $132.50 Est. Cost/Share $80.92 Unrealized @ Report Date +63.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $86,374 Shares 1,067 Share Price $80.95 Est. Cost/Share $70.83 Unrealized @ Report Date +14.3%
COP CONOCOPHILLIPS 0.0%
Value $86,328 Shares 654 Share Price $132.00 Est. Cost/Share $96.05 Unrealized @ Report Date +37.4%
UNM UNUM GROUP 0.0%
Value $86,030 Shares 1,178 Share Price $73.03 Est. Cost/Share $75.17 Unrealized @ Report Date -2.9%
DTD WISDOMTREE TR 0.0%
Value $84,806 Shares 982 Share Price $86.36 Est. Cost/Share $60.55 Unrealized @ Report Date +42.6%
ESS ESSEX PPTY TR INC 0.0%
Value $84,700 Shares 350 Share Price $242.00 * Est. Cost/Share $236.60 Unrealized @ Report Date +8.6%
ESGU ISHARES TR 0.0%
Value $83,155 Shares 588 Share Price $141.42 Est. Cost/Share $88.89 Unrealized @ Report Date +59.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,660 Shares 1,223 Share Price $66.77 Est. Cost/Share $48.30 Unrealized @ Report Date +38.2%
KR KROGER CO 0.0%
Value $81,478 Shares 1,126 Share Price $72.36 Est. Cost/Share $51.11 Unrealized @ Report Date +41.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $81,185 Shares 1,300 Share Price $62.45 Est. Cost/Share $47.54 Unrealized @ Report Date +31.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $79,707 Shares 2,598 Share Price $30.68 Est. Cost/Share $26.48 Unrealized @ Report Date +15.9%
FE FIRSTENERGY CORP 0.0%
Value $78,979 Shares 1,559 Share Price $50.66 Est. Cost/Share $36.74 Unrealized @ Report Date +37.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $77,588 Shares 1,440 Share Price $53.88 Est. Cost/Share $42.21 Unrealized @ Report Date +27.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $76,386 Shares 221 Share Price $345.64 Est. Cost/Share $209.86 Unrealized @ Report Date +64.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $75,035 Shares 1,001 Share Price $74.96 Est. Cost/Share $84.22 Unrealized @ Report Date -11.0%
IAU ISHARES GOLD TR 0.0%
Value $74,936 Shares 850 Share Price $88.16 Est. Cost/Share $36.09 Unrealized @ Report Date +144.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $74,042 Shares 1,637 Share Price $45.23 Est. Cost/Share $98.02 Unrealized @ Report Date -53.9%
BX BLACKSTONE INC 0.0%
Value $73,594 Shares 640 Share Price $114.99 Est. Cost/Share $102.21 Unrealized @ Report Date +12.5%
HRB BLOCK H & R INC 0.0%
Value $73,098 Shares 2,303 Share Price $31.74 Est. Cost/Share $38.26 Unrealized @ Report Date -17.0%
ILMN ILLUMINA INC 0.0%
Value $72,477 Shares 588 Share Price $123.26 Est. Cost/Share $100.18 Unrealized @ Report Date +23.0%
QCOM QUALCOMM INC 0.0%
Value $72,246 Shares 561 Share Price $128.78 Est. Cost/Share $138.13 Unrealized @ Report Date -6.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $71,989 Shares 170 Share Price $423.46 Est. Cost/Share $521.21 Unrealized @ Report Date -18.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $71,571 Shares 1,271 Share Price $56.31 Est. Cost/Share $35.74 Unrealized @ Report Date +57.5%
TGT TARGET CORP 0.0%
Value $70,644 Shares 583 Share Price $121.17 Est. Cost/Share $122.35 Unrealized @ Report Date -0.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $69,976 Shares 1,528 Share Price $45.80 Est. Cost/Share $29.13 Unrealized @ Report Date +57.2%
BE BLOOM ENERGY CORP 0.0%
Value $68,016 Shares 502 Share Price $135.49 Est. Cost/Share $10.99 Unrealized @ Report Date +1132.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,686 Shares 1,418 Share Price $47.03 Est. Cost/Share $43.38 Unrealized @ Report Date +8.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $65,087 Shares 199 Share Price $327.07 Est. Cost/Share $269.77 Unrealized @ Report Date +21.2%
NET CLOUDFLARE INC 0.0%
Value $64,585 Shares 313 Share Price $206.34 Est. Cost/Share $150.69 Unrealized @ Report Date +36.9%
DOW DOW HLDGS INC 0.0%
Value $63,975 Shares 1,536 Share Price $41.65 Est. Cost/Share $37.91 Unrealized @ Report Date +9.9%
IWV ISHARES TR 0.0%
Value $63,387 Shares 171 Share Price $370.68 Est. Cost/Share $305.46 Unrealized @ Report Date +21.4%
TRMK TRUSTMARK CORP 0.0%
Value $63,210 Shares 1,500 Share Price $42.14 Est. Cost/Share $25.60 Unrealized @ Report Date +64.6%
OKTA OKTA INC 0.0%
Value $62,575 Shares 795 Share Price $78.71 Est. Cost/Share $91.29 Unrealized @ Report Date -13.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $61,221 Shares 373 Share Price $164.13 Est. Cost/Share $80.12 Unrealized @ Report Date +104.9%
AMP AMERIPRISE FINL INC 0.0%
Value $60,883 Shares 137 Share Price $444.40 Est. Cost/Share $488.61 Unrealized @ Report Date -9.0%
DDOG DATADOG INC 0.0%
Value $59,262 Shares 502 Share Price $118.05 Est. Cost/Share $116.68 Unrealized @ Report Date +1.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $59,137 Shares 4,212 Share Price $14.04 Est. Cost/Share $10.95 Unrealized @ Report Date +28.3%
RGEN REPLIGEN CORP 0.0%
Value $58,204 Shares 494 Share Price $117.82 Est. Cost/Share $157.05 Unrealized @ Report Date -25.0%
BP BP PLC 0.0%
Value $56,870 Shares 1,210 Share Price $47.00 Est. Cost/Share $33.87 Unrealized @ Report Date +38.8%
WTAI WISDOMTREE TR 0.0%
Value $56,573 Shares 2,004 Share Price $28.23 Est. Cost/Share $29.73 Unrealized @ Report Date -5.1%
INTC INTEL CORP 0.0%
Value $55,104 Shares 1,249 Share Price $44.12 Est. Cost/Share $38.19 Unrealized @ Report Date +15.6%
MET METLIFE INC 0.0%
Value $55,021 Shares 778 Share Price $70.72 Est. Cost/Share $64.48 Unrealized @ Report Date +9.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,698 Shares 285 Share Price $191.92 Est. Cost/Share $186.34 Unrealized @ Report Date +3.0%
NU NU HLDGS LTD 0.0%
Value $54,420 Shares 3,787 Share Price $14.37 Est. Cost/Share $11.97 Unrealized @ Report Date +20.0%
HON HONEYWELL INTL INC 0.0%
Value $52,892 Shares 234 Share Price $226.03 Est. Cost/Share $163.77 Unrealized @ Report Date +38.0%
NVR NVR INC 0.0%
Value $52,719 Shares 8 Share Price $6589.88 Est. Cost/Share $7286.80 Unrealized @ Report Date -9.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $52,598 Shares 3,645 Share Price $14.43 Est. Cost/Share $7.68 Unrealized @ Report Date +87.9%
ESGD ISHARES TR 0.0%
Value $52,496 Shares 549 Share Price $95.62 Est. Cost/Share $75.30 Unrealized @ Report Date +27.0%
TMUS T-MOBILE US INC 0.0%
Value $52,298 Shares 249 Share Price $210.03 Est. Cost/Share $114.72 Unrealized @ Report Date +83.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $51,611 Shares 456 Share Price $113.18 Est. Cost/Share $81.19 Unrealized @ Report Date +39.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $51,122 Shares 325 Share Price $157.30 Est. Cost/Share $101.33 Unrealized @ Report Date +55.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $51,021 Shares 2,040 Share Price $25.01 Est. Cost/Share $31.28 Unrealized @ Report Date -20.1%
TPR TAPESTRY INC 0.0%
Value $50,236 Shares 356 Share Price $141.11 Est. Cost/Share $41.09 Unrealized @ Report Date +243.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $50,089 Shares 185 Share Price $270.75 Est. Cost/Share $62.29 Unrealized @ Report Date +334.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $49,946 Shares 1,300 Share Price $38.42 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
CCL CARNIVAL CORP 0.0%
Value $49,457 Shares 1,911 Share Price $25.88 Est. Cost/Share $26.09 Unrealized @ Report Date -0.8%
GL GLOBE LIFE INC 0.0%
Value $49,267 Shares 354 Share Price $139.17 Est. Cost/Share $135.24 Unrealized @ Report Date +2.9%
Q QNITY ELECTRONICS INC 0.0%
Value $49,037 Shares 425 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
GLW CORNING INC 0.0%
Value $48,950 Shares 360 Share Price $135.97 Est. Cost/Share $36.50 Unrealized @ Report Date +272.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $48,946 Shares 635 Share Price $77.08 Est. Cost/Share $62.15 Unrealized @ Report Date +24.0%
IOO ISHARES TR 0.0%
Value $48,872 Shares 404 Share Price $120.97 Est. Cost/Share $73.03 Unrealized @ Report Date +65.6%
VCR VANGUARD WORLD FD 0.0%
Value $48,829 Shares 136 Share Price $359.04 Est. Cost/Share $261.18 Unrealized @ Report Date +37.5%
XAR SPDR SERIES TRUST 0.0%
Value $48,511 Shares 191 Share Price $253.98 Est. Cost/Share $218.26 Unrealized @ Report Date +16.4%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,157 Shares 981 Share Price $48.07 Est. Cost/Share $49.54 Unrealized @ Report Date -3.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $47,135 Shares 294 Share Price $160.32 Est. Cost/Share $139.28 Unrealized @ Report Date +15.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $46,957 Shares 1,710 Share Price $27.46 Est. Cost/Share $16.99 Unrealized @ Report Date +61.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $46,467 Shares 631 Share Price $73.64 Est. Cost/Share $78.29 Unrealized @ Report Date -5.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $46,359 Shares 363 Share Price $127.71 Est. Cost/Share $76.86 Unrealized @ Report Date +66.2%
MGC VANGUARD WORLD FD 0.0%
Value $46,089 Shares 195 Share Price $236.35 Est. Cost/Share $147.78 Unrealized @ Report Date +59.9%
CI THE CIGNA GROUP 0.0%
Value $45,881 Shares 172 Share Price $266.75 Est. Cost/Share $240.21 Unrealized @ Report Date +11.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $45,747 Shares 780 Share Price $58.65 Est. Cost/Share $55.58 Unrealized @ Report Date +5.5%
CCJ CAMECO CORP 0.0%
Value $45,617 Shares 420 Share Price $108.61 Est. Cost/Share $77.32 Unrealized @ Report Date +40.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $45,240 Shares 436 Share Price $103.76 Est. Cost/Share $101.63 Unrealized @ Report Date +2.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,889 Shares 597 Share Price $75.19 Est. Cost/Share $43.18 Unrealized @ Report Date +74.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $44,233 Shares 257 Share Price $172.11 * Est. Cost/Share $214.69 Unrealized @ Report Date -10.3%
GNTX GENTEX CORP 0.0%
Value $43,700 Shares 2,000 Share Price $21.85 Est. Cost/Share $28.16 Unrealized @ Report Date -22.4%
SOLV SOLVENTUM CORP 0.0%
Value $43,686 Shares 669 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
DE DEERE & CO 0.0%
Value $42,811 Shares 76 Share Price $563.30 Est. Cost/Share $460.13 Unrealized @ Report Date +22.4%
L LOEWS CORP 0.0%
Value $42,696 Shares 400 Share Price $106.74 Est. Cost/Share $55.15 Unrealized @ Report Date +93.5%
IWD ISHARES TR 0.0%
Value $42,521 Shares 199 Share Price $213.67 Est. Cost/Share $160.03 Unrealized @ Report Date +33.5%
ACM AECOM 0.0%
Value $42,410 Shares 500 Share Price $84.82 Est. Cost/Share $39.85 Unrealized @ Report Date +112.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $41,652 Shares 205 Share Price $203.18 Est. Cost/Share $211.31 Unrealized @ Report Date -3.8%
FBK FB FINL CORP 0.0%
Value $41,552 Shares 800 Share Price $51.94 Est. Cost/Share $50.36 Unrealized @ Report Date +3.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $41,449 Shares 372 Share Price $111.42 Est. Cost/Share $140.75 Unrealized @ Report Date -20.8%
MTDR MATADOR RES CO 0.0%
Value $41,067 Shares 650 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
WDFC WD 40 CO 0.0%
Value $40,788 Shares 200 Share Price $203.94 Est. Cost/Share $174.18 Unrealized @ Report Date +17.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $40,172 Shares 4,400 Share Price $9.13 Est. Cost/Share $12.24 Unrealized @ Report Date -25.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $40,025 Shares 273 Share Price $146.61 Est. Cost/Share $135.26 Unrealized @ Report Date +8.4%
D DOMINION ENERGY INC 0.0%
Value $39,627 Shares 641 Share Price $61.82 Est. Cost/Share $55.56 Unrealized @ Report Date +11.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $39,342 Shares 157 Share Price $250.59 Est. Cost/Share $200.62 Unrealized @ Report Date +24.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share $17.15 Unrealized @ Report Date -12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $38,552 Shares 333 Share Price $115.77 Est. Cost/Share $84.06 Unrealized @ Report Date +37.7%
CRWV COREWEAVE INC 0.0%
Value $38,426 Shares 496 Share Price $77.47 Est. Cost/Share $100.74 Unrealized @ Report Date -23.1%
ASAN ASANA INC 0.0%
Value $38,400 Shares 6,000 Share Price $6.40 Est. Cost/Share $13.19 Unrealized @ Report Date -51.5%
USAR USA RARE EARTH INC 0.0%
Value $37,883 Shares 2,503 Share Price $15.14 Est. Cost/Share $19.06 Unrealized @ Report Date -20.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $37,827 Shares 7,044 Share Price $5.37 Est. Cost/Share $7.62 Unrealized @ Report Date -29.6%
ENB ENBRIDGE INC 0.0%
Value $37,628 Shares 695 Share Price $54.14 Est. Cost/Share $27.72 Unrealized @ Report Date +95.3%
INVH INVITATION HOMES INC 0.0%
Value $37,275 Shares 1,500 Share Price $24.85 * Est. Cost/Share $31.86 Unrealized @ Report Date -13.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $36,489 Shares 1,537 Share Price $23.74 Est. Cost/Share $28.80 Unrealized @ Report Date -17.6%
IYF ISHARES TR 0.0%
Value $36,475 Shares 310 Share Price $117.66 Est. Cost/Share $64.04 Unrealized @ Report Date +83.7%
BHP BHP BILLITON LIMITED 0.0%
Value $36,370 Shares 500 Share Price $72.74 Est. Cost/Share $45.42 Unrealized @ Report Date +60.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $35,972 Shares 266 Share Price $135.23 Est. Cost/Share $112.93 Unrealized @ Report Date +19.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $35,863 Shares 1,449 Share Price $24.75 Est. Cost/Share $17.99 Unrealized @ Report Date +37.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $35,794 Shares 725 Share Price $49.37 Est. Cost/Share $32.76 Unrealized @ Report Date +50.7%
KMX CARMAX INC 0.0%
Value $35,343 Shares 850 Share Price $41.58 Est. Cost/Share $56.23 Unrealized @ Report Date -26.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $35,285 Shares 450 Share Price $78.41 Est. Cost/Share $75.73 Unrealized @ Report Date +3.5%
— EATON VANCE MUN INCOME TERM 0.0%
Value $35,252 Shares 1,920 Share Price $18.36 Est. Cost/Share $18.27 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,144 Shares 175 Share Price $200.82 Est. Cost/Share $173.67 Unrealized @ Report Date +15.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34,732 Shares 123 Share Price $282.37 Est. Cost/Share $147.52 Unrealized @ Report Date +91.4%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $34,240 Shares 2,000 Share Price $17.12 Est. Cost/Share $16.64 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $34,070 Shares 500 Share Price $68.14 Est. Cost/Share $30.59 Unrealized @ Report Date +122.8%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,837 Shares 1,521 Share Price $22.25 Est. Cost/Share $16.34 Unrealized @ Report Date +36.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,832 Shares 600 Share Price $54.72 Est. Cost/Share $42.98 Unrealized @ Report Date +27.3%
CHEF CHEFS WHSE INC 0.0%
Value $32,698 Shares 550 Share Price $59.45 Est. Cost/Share $59.39 Unrealized @ Report Date +0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $32,645 Shares 480 Share Price $68.01 Est. Cost/Share $59.54 Unrealized @ Report Date +14.2%
NVS NOVARTIS AG 0.0%
Value $32,078 Shares 210 Share Price $152.75 Est. Cost/Share $94.07 Unrealized @ Report Date +62.4%
EXC EXELON CORP 0.0%
Value $32,011 Shares 653 Share Price $49.02 Est. Cost/Share $30.90 Unrealized @ Report Date +58.6%
XYL XYLEM INC 0.0%
Value $31,787 Shares 266 Share Price $119.50 Est. Cost/Share $89.60 Unrealized @ Report Date +33.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $31,341 Shares 80 Share Price $391.76 Est. Cost/Share $84.69 Unrealized @ Report Date +362.6%
MAS MASCO CORP 0.0%
Value $31,212 Shares 517 Share Price $60.37 Est. Cost/Share $51.45 Unrealized @ Report Date +17.3%
SM SM ENERGY COMPANY 0.0%
Value $31,180 Shares 1,000 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
BWX SPDR SERIES TRUST 0.0%
Value $30,796 Shares 1,403 Share Price $21.95 Est. Cost/Share $22.85 Unrealized @ Report Date -3.9%
BLD TOPBUILD COR 0.0%
Value $29,861 Shares 85 Share Price $351.31 Est. Cost/Share $201.18 Unrealized @ Report Date +74.6%
CSX CSX CORP 0.0%
Value $29,556 Shares 720 Share Price $41.05 Est. Cost/Share $31.79 Unrealized @ Report Date +29.1%
BOX BOX INC 0.0%
Value $29,550 Shares 1,250 Share Price $23.64 Est. Cost/Share $26.85 Unrealized @ Report Date -12.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $29,311 Shares 610 Share Price $48.05 Est. Cost/Share $51.36 Unrealized @ Report Date -6.5%
DON WISDOMTREE TR 0.0%
Value $29,003 Shares 552 Share Price $52.54 Est. Cost/Share $50.97 Unrealized @ Report Date +3.1%
SPMD SPDR SERIES TRUST 0.0%
Value $28,485 Shares 481 Share Price $59.22 Est. Cost/Share $56.35 Unrealized @ Report Date +5.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $28,071 Shares 3,322 Share Price $8.45 Est. Cost/Share $11.98 Unrealized @ Report Date -29.5%
NKE NIKE INC 0.0%
Value $27,837 Shares 527 Share Price $52.82 Est. Cost/Share $68.67 Unrealized @ Report Date -23.1%
NOW SERVICENOW INC 0.0%
Value $27,706 Shares 265 Share Price $104.55 Est. Cost/Share $170.75 Unrealized @ Report Date -38.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $27,703 Shares 951 Share Price $29.13 Est. Cost/Share $31.09 Unrealized @ Report Date -6.3%
VLO VALERO ENERGY CORP 0.0%
Value $27,673 Shares 112 Share Price $247.08 Est. Cost/Share $132.52 Unrealized @ Report Date +86.4%
COR CENCORA INC 0.0%
Value $27,645 Shares 88 Share Price $314.15 Est. Cost/Share $226.42 Unrealized @ Report Date +38.7%
ROST ROSS STORES INC 0.0%
Value $27,296 Shares 126 Share Price $216.63 Est. Cost/Share $140.37 Unrealized @ Report Date +54.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,218 Shares 200 Share Price $136.09 Est. Cost/Share $117.79 Unrealized @ Report Date +15.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $27,173 Shares 2,530 Share Price $10.74 Est. Cost/Share $13.79 Unrealized @ Report Date -22.1%
IDEV ISHARES TR 0.0%
Value $26,994 Shares 323 Share Price $83.57 Est. Cost/Share $68.19 Unrealized @ Report Date +22.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $26,930 Shares 1,000 Share Price $26.93 Est. Cost/Share $22.98 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $26,772 Shares 78 Share Price $343.23 Est. Cost/Share $332.41 Unrealized @ Report Date +3.3%
CWB SPDR SERIES TRUST 0.0%
Value $25,992 Shares 284 Share Price $91.52 Est. Cost/Share $78.99 Unrealized @ Report Date +15.9%
DG DOLLAR GEN CORP 0.0%
Value $25,765 Shares 217 Share Price $118.73 Est. Cost/Share $143.66 Unrealized @ Report Date -17.4%
ITT ITT INC 0.0%
Value $25,341 Shares 133 Share Price $190.53 Est. Cost/Share $142.84 Unrealized @ Report Date +33.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $25,320 Shares 1,542 Share Price $16.42 Est. Cost/Share $34.43 Unrealized @ Report Date -52.3%
VXF VANGUARD INDEX FDS 0.0%
Value $25,108 Shares 122 Share Price $205.80 Est. Cost/Share $178.51 Unrealized @ Report Date +15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $24,996 Shares 538 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $24,466 Shares 247 Share Price $99.05 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
SPSM SPDR SERIES TRUST 0.0%
Value $24,160 Shares 500 Share Price $48.32 Est. Cost/Share $32.86 Unrealized @ Report Date +47.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $24,089 Shares 192 Share Price $125.46 Est. Cost/Share $162.41 Unrealized @ Report Date -22.8%
BLK BLACKROCK INC 0.0%
Value $24,043 Shares 25 Share Price $961.72 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $23,790 Shares 264 Share Price $90.11 Est. Cost/Share $61.25 Unrealized @ Report Date +47.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $23,688 Shares 28 Share Price $846.00 Est. Cost/Share $210.75 Unrealized @ Report Date +301.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,685 Shares 500 Share Price $47.37 Est. Cost/Share $38.22 Unrealized @ Report Date +23.9%
VOT VANGUARD INDEX FDS 0.0%
Value $22,647 Shares 88 Share Price $257.35 Est. Cost/Share $240.43 Unrealized @ Report Date +7.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22,575 Shares 300 Share Price $75.25 Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
— KOREA FD INC 0.0%
Value $22,450 Shares 500 Share Price $44.90 Est. Cost/Share $44.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $21,857 Shares 30 Share Price $728.57 Est. Cost/Share $204.61 Unrealized @ Report Date +256.1%
PSTG EVERPURE INC 0.0%
Value $21,845 Shares 370 Share Price $59.04 Est. Cost/Share $67.16 Unrealized @ Report Date -12.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $21,497 Shares 302 Share Price $71.18 Est. Cost/Share $72.81 Unrealized @ Report Date -2.2%
SMH VANECK ETF TRUST 0.0%
Value $21,471 Shares 56 Share Price $383.41 Est. Cost/Share $248.10 Unrealized @ Report Date +54.5%
GM GENERAL MTRS CO 0.0%
Value $21,158 Shares 284 Share Price $74.50 Est. Cost/Share $69.30 Unrealized @ Report Date +7.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $21,108 Shares 300 Share Price $70.36 Est. Cost/Share $68.91 Unrealized @ Report Date +2.1%
GDX VANECK ETF TRUST 0.0%
Value $21,016 Shares 229 Share Price $91.77 Est. Cost/Share $28.41 Unrealized @ Report Date +223.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20,774 Shares 19 Share Price $1093.37 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20,644 Shares 284 Share Price $72.69 Est. Cost/Share $39.91 Unrealized @ Report Date +82.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $20,374 Shares 432 Share Price $47.16 Est. Cost/Share $26.10 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $20,118 Shares 600 Share Price $33.53 Est. Cost/Share $26.70 Unrealized @ Report Date +25.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20,025 Shares 533 Share Price $37.57 Est. Cost/Share $32.56 Unrealized @ Report Date +15.4%
AEE AMEREN CORP 0.0%
Value $19,896 Shares 181 Share Price $109.92 Est. Cost/Share $95.15 Unrealized @ Report Date +15.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $19,818 Shares 250 Share Price $79.27 Est. Cost/Share $78.43 Unrealized @ Report Date +1.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $19,800 Shares 1,000 Share Price $19.80 Est. Cost/Share $10.15 Unrealized @ Report Date +95.1%
CCLD CARECLOUD INC 0.0%
Value $19,674 Shares 5,390 Share Price $3.65 Est. Cost/Share $2.95 Unrealized @ Report Date +23.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,641 Shares 1,305 Share Price $15.05 Est. Cost/Share $17.11 Unrealized @ Report Date -12.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18,792 Shares 200 Share Price $93.96 Est. Cost/Share $56.46 Unrealized @ Report Date +66.4%
— NUVEEN MUN VALUE FD INC 0.0%
Value $18,736 Shares 2,084 Share Price $8.99 Est. Cost/Share $8.98 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $18,445 Shares 65 Share Price $283.77 Est. Cost/Share $176.64 Unrealized @ Report Date +60.6%
TXN TEXAS INSTRS INC 0.0%
Value $18,250 Shares 94 Share Price $194.15 Est. Cost/Share $121.93 Unrealized @ Report Date +59.2%
TTE TOTALENERGIES SE 0.0%
Value $18,196 Shares 200 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
ACHR ARCHER AVIATION INC 0.0%
Value $18,147 Shares 3,510 Share Price $5.17 Est. Cost/Share $6.97 Unrealized @ Report Date -25.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $17,869 Shares 566 Share Price $31.57 Est. Cost/Share $21.94 Unrealized @ Report Date +43.9%
NGVT INGEVITY CORP 0.0%
Value $17,523 Shares 246 Share Price $71.23 Est. Cost/Share $65.17 Unrealized @ Report Date +9.3%
ZS ZSCALER INC 0.0%
Value $17,396 Shares 124 Share Price $140.29 Est. Cost/Share $189.19 Unrealized @ Report Date -25.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,310 Shares 54 Share Price $320.56 Est. Cost/Share $233.26 Unrealized @ Report Date +37.4%
IWS ISHARES TR 0.0%
Value $16,906 Shares 116 Share Price $145.74 Est. Cost/Share $125.00 Unrealized @ Report Date +16.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $16,886 Shares 1,134 Share Price $14.89 Est. Cost/Share $25.57 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $16,742 Shares 1,856 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
AXGN AXOGEN INC 0.0%
Value $16,565 Shares 500 Share Price $33.13 Est. Cost/Share $14.78 Unrealized @ Report Date +124.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $16,535 Shares 500 Share Price $33.07 Est. Cost/Share $18.49 Unrealized @ Report Date +78.8%
VFH VANGUARD WORLD FD 0.0%
Value $16,431 Shares 136 Share Price $120.82 Est. Cost/Share $66.52 Unrealized @ Report Date +81.6%
AIZ ASSURANT INC 0.0%
Value $16,336 Shares 75 Share Price $217.81 Est. Cost/Share $169.36 Unrealized @ Report Date +28.6%
HPQ HP INC 0.0%
Value $16,329 Shares 850 Share Price $19.21 Est. Cost/Share $25.33 Unrealized @ Report Date -24.2%
GILD GILEAD SCIENCES INC 0.0%
Value $16,029 Shares 115 Share Price $139.38 Est. Cost/Share $74.24 Unrealized @ Report Date +87.7%
ICSH ISHARES TR 0.0%
Value $15,845 Shares 313 Share Price $50.62 Est. Cost/Share $50.27 Unrealized @ Report Date +0.7%
HGTY HAGERTY INC 0.0%
Value $15,827 Shares 1,503 Share Price $10.53 Est. Cost/Share $11.67 Unrealized @ Report Date -9.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15,652 Shares 216 Share Price $72.46 Est. Cost/Share $40.33 Unrealized @ Report Date +79.7%
MELI MERCADOLIBRE INC 0.0%
Value $15,562 Shares 9 Share Price $1729.11 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
KBH KB HOME 0.0%
Value $15,525 Shares 300 Share Price $51.75 Est. Cost/Share $52.42 Unrealized @ Report Date -1.3%
C CITIGROUP INC 0.0%
Value $15,424 Shares 136 Share Price $113.41 Est. Cost/Share $67.62 Unrealized @ Report Date +67.7%
DY DYCOM INDS INC 0.0%
Value $15,247 Shares 45 Share Price $338.82 Est. Cost/Share $375.74 Unrealized @ Report Date -9.8%
AME AMETEK INC 0.0%
Value $15,220 Shares 71 Share Price $214.37 Est. Cost/Share $180.74 Unrealized @ Report Date +18.6%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $14,972 Shares 480 Share Price $31.19 Est. Cost/Share $35.47 Unrealized @ Report Date -12.1%
RUN SUNRUN INC 0.0%
Value $14,971 Shares 1,104 Share Price $13.56 Est. Cost/Share $62.08 Unrealized @ Report Date -78.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $14,759 Shares 4,077 Share Price $3.62 Est. Cost/Share $5.38 Unrealized @ Report Date -32.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14,689 Shares 925 Share Price $15.88 Est. Cost/Share $25.64 Unrealized @ Report Date -38.1%
MBWM MERCANTILE BK CORP 0.0%
Value $14,292 Shares 283 Share Price $50.50 Est. Cost/Share $27.83 Unrealized @ Report Date +81.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14,177 Shares 76 Share Price $186.54 Est. Cost/Share $109.88 Unrealized @ Report Date +67.4%
LQD ISHARES TR 0.0%
Value $14,060 Shares 129 Share Price $108.99 Est. Cost/Share $109.08 Unrealized @ Report Date -0.1%
BLOK AMPLIFY ETF TR 0.0%
Value $13,997 Shares 281 Share Price $49.81 Est. Cost/Share $56.30 Unrealized @ Report Date -11.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $13,863 Shares 805 Share Price $17.22 Est. Cost/Share $20.05 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $13,720 Shares 7,000 Share Price $1.96 Est. Cost/Share $3.92 Unrealized @ Report Date -50.0%
— DNP SELECT INCOME FD INC 0.0%
Value $13,638 Shares 1,324 Share Price $10.30 Est. Cost/Share $10.48 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $13,598 Shares 207 Share Price $65.69 Est. Cost/Share $64.58 Unrealized @ Report Date +1.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $13,515 Shares 1,500 Share Price $9.01 Est. Cost/Share $17.14 Unrealized @ Report Date -47.4%
HSBC HSBC HLDGS PLC 0.0%
Value $13,446 Shares 163 Share Price $82.49 Est. Cost/Share $46.39 Unrealized @ Report Date +77.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,372 Shares 200 Share Price $66.86 Est. Cost/Share $62.14 Unrealized @ Report Date +7.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13,126 Shares 45 Share Price $291.69 Est. Cost/Share $145.47 Unrealized @ Report Date +100.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,115 Shares 209 Share Price $62.75 Est. Cost/Share $78.80 Unrealized @ Report Date -20.4%
JOBY JOBY AVIATION INC 0.0%
Value $13,068 Shares 1,582 Share Price $8.26 Est. Cost/Share $4.98 Unrealized @ Report Date +65.9%
CCI CROWN CASTLE INC 0.0%
Value $12,360 Shares 152 Share Price $81.32 * Est. Cost/Share $98.04 Unrealized @ Report Date -9.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $12,333 Shares 59 Share Price $209.03 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
SCI SERVICE CORP INTL 0.0%
Value $12,294 Shares 149 Share Price $82.51 Est. Cost/Share $45.11 Unrealized @ Report Date +82.9%
EFG ISHARES TR 0.0%
Value $12,251 Shares 110 Share Price $111.37 Est. Cost/Share $101.69 Unrealized @ Report Date +9.5%
EA ELECTRONIC ARTS INC 0.0%
Value $12,233 Shares 60 Share Price $203.88 Est. Cost/Share $100.80 Unrealized @ Report Date +102.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $12,160 Shares 501 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
NIO NIO INC 0.0%
Value $11,910 Shares 1,975 Share Price $6.03 Est. Cost/Share $8.22 Unrealized @ Report Date -26.7%
LIT GLOBAL X FDS 0.0%
Value $11,822 Shares 159 Share Price $74.35 Est. Cost/Share $65.61 Unrealized @ Report Date +13.3%
UA UNDER ARMOUR INC 0.0%
Value $11,812 Shares 2,040 Share Price $5.79 Est. Cost/Share $5.61 Unrealized @ Report Date +3.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $11,750 Shares 1,094 Share Price $10.74 Est. Cost/Share $9.59 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $11,743 Shares 131 Share Price $89.64 Est. Cost/Share $75.66 Unrealized @ Report Date +18.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11,691 Shares 300 Share Price $38.97 Est. Cost/Share $66.93 Unrealized @ Report Date -41.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $11,641 Shares 105 Share Price $110.87 Est. Cost/Share $115.77 Unrealized @ Report Date -4.2%
RMAX RE/MAX HLDGS INC 0.0%
Value $11,520 Shares 2,000 Share Price $5.76 Est. Cost/Share $8.11 Unrealized @ Report Date -29.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,445 Shares 55 Share Price $208.09 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
DOCS DOXIMITY INC 0.0%
Value $11,184 Shares 480 Share Price $23.30 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,120 Shares 467 Share Price $23.81 Est. Cost/Share $16.77 Unrealized @ Report Date +42.0%
CART MAPLEBEAR INC 0.0%
Value $11,051 Shares 295 Share Price $37.46 Est. Cost/Share $32.05 Unrealized @ Report Date +16.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,923 Shares 132 Share Price $82.75 Est. Cost/Share $81.36 Unrealized @ Report Date +1.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,902 Shares 113 Share Price $96.48 Est. Cost/Share $110.83 Unrealized @ Report Date -13.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $10,810 Shares 292 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value $10,797 Shares 265 Share Price $40.74 Est. Cost/Share $44.08 Unrealized @ Report Date -7.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10,768 Shares 187 Share Price $57.58 Est. Cost/Share $34.46 Unrealized @ Report Date +67.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10,669 Shares 22 Share Price $484.95 Est. Cost/Share $311.72 Unrealized @ Report Date +55.6%
MRNA MODERNA INC 0.0%
Value $10,668 Shares 210 Share Price $50.80 Est. Cost/Share $93.57 Unrealized @ Report Date -45.7%
PSX PHILLIPS 66 0.0%
Value $10,385 Shares 57 Share Price $182.19 Est. Cost/Share $129.13 Unrealized @ Report Date +41.1%
ESML ISHARES TR 0.0%
Value $10,251 Shares 218 Share Price $47.02 Est. Cost/Share $38.97 Unrealized @ Report Date +20.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,130 Shares 147 Share Price $68.91 Est. Cost/Share $58.32 Unrealized @ Report Date +18.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9,982 Shares 91 Share Price $109.69 Est. Cost/Share $116.84 Unrealized @ Report Date -6.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9,917 Shares 150 Share Price $66.11 Est. Cost/Share $22.39 Unrealized @ Report Date +195.3%
BB BLACKBERRY LTD 0.0%
Value $9,908 Shares 3,058 Share Price $3.24 Est. Cost/Share $4.29 Unrealized @ Report Date -24.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $9,864 Shares 800 Share Price $12.33 Est. Cost/Share $5.57 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $9,720 Shares 2,000 Share Price $4.86 Est. Cost/Share $9.45 Unrealized @ Report Date -48.6%
URA GLOBAL X FDS 0.0%
Value $9,686 Shares 200 Share Price $48.43 Est. Cost/Share $26.85 Unrealized @ Report Date +80.3%
SJM SMUCKER J M CO 0.0%
Value $9,644 Shares 100 Share Price $96.44 Est. Cost/Share $120.56 Unrealized @ Report Date -20.0%
IBN ICICI BANK LIMITED 0.0%
Value $9,609 Shares 371 Share Price $25.90 Est. Cost/Share $30.19 Unrealized @ Report Date -14.2%
CMS CMS ENERGY CORP 0.0%
Value $9,480 Shares 122 Share Price $77.70 Est. Cost/Share $57.96 Unrealized @ Report Date +33.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9,360 Shares 2,000 Share Price $4.68 Est. Cost/Share $2.23 Unrealized @ Report Date +110.0%
DVY ISHARES TR 0.0%
Value $9,237 Shares 61 Share Price $151.43 Est. Cost/Share $122.85 Unrealized @ Report Date +23.2%
LEN LENNAR CORP 0.0%
Value $9,119 Shares 105 Share Price $86.85 Est. Cost/Share $113.48 Unrealized @ Report Date -23.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $9,085 Shares 30 Share Price $302.83 Est. Cost/Share $271.44 Unrealized @ Report Date +10.8%
ESGE ISHARES INC 0.0%
Value $9,049 Shares 199 Share Price $45.47 Est. Cost/Share $44.47 Unrealized @ Report Date +2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,005 Shares 39 Share Price $230.90 Est. Cost/Share $170.93 Unrealized @ Report Date +35.1%
FLRN SPDR SERIES TRUST 0.0%
Value $8,988 Shares 292 Share Price $30.78 Est. Cost/Share $30.73 Unrealized @ Report Date +0.2%
SPIB SPDR SERIES TRUST 0.0%
Value $8,687 Shares 259 Share Price $33.54 Est. Cost/Share $35.25 Unrealized @ Report Date -4.8%
ALV AUTOLIV INC 0.0%
Value $8,624 Shares 82 Share Price $105.17 Est. Cost/Share $71.21 Unrealized @ Report Date +47.7%
RBLX ROBLOX CORP 0.0%
Value $8,484 Shares 150 Share Price $56.56 Est. Cost/Share $53.46 Unrealized @ Report Date +5.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8,472 Shares 400 Share Price $21.18 Est. Cost/Share $23.77 Unrealized @ Report Date -10.9%
SHOP SHOPIFY INC 0.0%
Value $8,304 Shares 70 Share Price $118.63 Est. Cost/Share $106.12 Unrealized @ Report Date +11.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,054 Shares 200 Share Price $40.27 Est. Cost/Share $39.36 Unrealized @ Report Date +2.3%
VST VISTRA CORP 0.0%
Value $7,818 Shares 52 Share Price $150.35 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
SLB SLB LIMITED 0.0%
Value $7,760 Shares 151 Share Price $51.39 Est. Cost/Share $35.04 Unrealized @ Report Date +46.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7,696 Shares 154 Share Price $49.97 Est. Cost/Share $42.34 Unrealized @ Report Date +18.0%
METC RAMACO RES INC 0.0%
Value $7,684 Shares 497 Share Price $15.46 Est. Cost/Share $13.55 Unrealized @ Report Date +14.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,588 Shares 78 Share Price $97.28 Est. Cost/Share $83.06 Unrealized @ Report Date +17.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,431 Shares 79 Share Price $94.06 Est. Cost/Share $75.77 Unrealized @ Report Date +24.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,211 Shares 38 Share Price $189.76 Est. Cost/Share $145.77 Unrealized @ Report Date +30.2%
EQIX EQUINIX INC 0.0%
Value $7,138 Shares 7 Share Price $1019.71 * Est. Cost/Share $598.34 Unrealized @ Report Date +27.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,750 Shares 45 Share Price $150.00 Est. Cost/Share $206.88 Unrealized @ Report Date -27.5%
SAP SAP SE 0.0%
Value $6,678 Shares 39 Share Price $171.23 Est. Cost/Share $237.94 Unrealized @ Report Date -28.0%
NEAR ISHARES U S ETF TR 0.0%
Value $6,660 Shares 131 Share Price $50.84 Est. Cost/Share $51.07 Unrealized @ Report Date -0.4%
IUSB ISHARES TR 0.0%
Value $6,606 Shares 143 Share Price $46.20 Est. Cost/Share $46.74 Unrealized @ Report Date -1.2%
HTFL HEARTFLOW INC 0.0%
Value $6,521 Shares 268 Share Price $24.33 Est. Cost/Share $32.19 Unrealized @ Report Date -24.4%
VTRS VIATRIS INC 0.0%
Value $6,478 Shares 479 Share Price $13.52 Est. Cost/Share $12.72 Unrealized @ Report Date +6.2%
LOW LOWES COS INC 0.0%
Value $6,185 Shares 26 Share Price $237.88 Est. Cost/Share $173.72 Unrealized @ Report Date +36.0%
SLDP SOLID POWER INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $3.31 Unrealized @ Report Date -9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,965 Shares 363 Share Price $16.43 Est. Cost/Share $16.13 Unrealized @ Report Date +0.5%
— BANK AMERICA CORP 0.0%
Value $5,958 Shares 5 Share Price $1191.60 Est. Cost/Share $1193.80 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $5,850 Shares 300 Share Price $19.50 Est. Cost/Share $20.19 Unrealized @ Report Date -3.4%
— WELLS FARGO & CO 0.0%
Value $5,775 Shares 5 Share Price $1155.00 Est. Cost/Share $1219.40 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $5,748 Shares 23 Share Price $249.91 Est. Cost/Share $91.83 Unrealized @ Report Date +172.1%
CAG CONAGRA BRANDS INC 0.0%
Value $5,487 Shares 349 Share Price $15.72 Est. Cost/Share $23.85 Unrealized @ Report Date -34.1%
IEV ISHARES TR 0.0%
Value $5,368 Shares 79 Share Price $67.95 Est. Cost/Share $58.44 Unrealized @ Report Date +16.3%
TU TELUS CORPORATION 0.0%
Value $5,184 Shares 404 Share Price $12.83 Est. Cost/Share $16.22 Unrealized @ Report Date -20.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,056 Shares 86 Share Price $58.79 Est. Cost/Share $37.64 Unrealized @ Report Date +56.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,053 Shares 160 Share Price $31.58 Est. Cost/Share $30.56 Unrealized @ Report Date +3.3%
ABNB AIRBNB INC 0.0%
Value $5,052 Shares 40 Share Price $126.30 Est. Cost/Share $135.25 Unrealized @ Report Date -6.6%
HDB HDFC BANK LTD 0.0%
Value $5,026 Shares 202 Share Price $24.88 Est. Cost/Share $30.16 Unrealized @ Report Date -17.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4,967 Shares 756 Share Price $6.57 Est. Cost/Share $10.58 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $4,965 Shares 434 Share Price $11.44 Est. Cost/Share $11.92 Unrealized @ Report Date -4.1%
MPLX MPLX LP 0.0%
Value $4,851 Shares 85 Share Price $57.07 Est. Cost/Share $36.73 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $4,740 Shares 500 Share Price $9.48 Est. Cost/Share $11.35 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $4,646 Shares 22 Share Price $211.18 Est. Cost/Share $200.85 Unrealized @ Report Date +5.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4,077 Shares 160 Share Price $25.48 Est. Cost/Share $20.50 Unrealized @ Report Date +24.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,732 Shares 49 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
CNC CENTENE CORP DEL 0.0%
Value $3,471 Shares 106 Share Price $32.75 Est. Cost/Share $54.25 Unrealized @ Report Date -39.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,465 Shares 50 Share Price $69.30 Est. Cost/Share $109.05 Unrealized @ Report Date -36.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,336 Shares 200 Share Price $16.68 Est. Cost/Share $16.81 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $3,284 Shares 18 Share Price $182.44 Est. Cost/Share $185.05 Unrealized @ Report Date -1.4%
BETZ LISTED FDS TR 0.0%
Value $3,127 Shares 175 Share Price $17.87 Est. Cost/Share $30.25 Unrealized @ Report Date -40.9%
KD KYNDRYL HLDGS INC 0.0%
Value $3,031 Shares 231 Share Price $13.12 Est. Cost/Share $21.83 Unrealized @ Report Date -39.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,012 Shares 100 Share Price $30.12 Est. Cost/Share $9.52 Unrealized @ Report Date +216.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,961 Shares 130 Share Price $22.78 Est. Cost/Share $47.75 Unrealized @ Report Date -52.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,946 Shares 100 Share Price $29.46 Est. Cost/Share $82.21 Unrealized @ Report Date -64.2%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $2,800 Shares 164 Share Price $17.07 Est. Cost/Share $19.54 Unrealized @ Report Date -12.7%
RYN RAYONIER INC 0.0%
Value $2,784 Shares 135 Share Price $20.62 Est. Cost/Share $26.15 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2,744 Shares 91 Share Price $30.15 Est. Cost/Share $28.52 Unrealized @ Report Date +5.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,713 Shares 30 Share Price $90.43 Est. Cost/Share $130.23 Unrealized @ Report Date -30.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,591 Shares 12 Share Price $215.92 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,579 Shares 43 Share Price $59.98 Est. Cost/Share $25.22 Unrealized @ Report Date +137.8%
SNAP SNAP INC 0.0%
Value $2,576 Shares 560 Share Price $4.60 Est. Cost/Share $72.25 Unrealized @ Report Date -93.6%
FSLR FIRST SOLAR INC 0.0%
Value $2,565 Shares 13 Share Price $197.31 Est. Cost/Share $218.00 Unrealized @ Report Date -9.5%
PICK ISHARES INC 0.0%
Value $2,490 Shares 44 Share Price $56.59 Est. Cost/Share $47.21 Unrealized @ Report Date +19.9%
OKLO OKLO INC 0.0%
Value $2,480 Shares 50 Share Price $49.60 Est. Cost/Share $78.30 Unrealized @ Report Date -36.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,477 Shares 143 Share Price $17.32 Est. Cost/Share $13.53 Unrealized @ Report Date +28.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2,393 Shares 18 Share Price $132.94 Est. Cost/Share $103.81 Unrealized @ Report Date +28.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2,339 Shares 100 Share Price $23.39 Est. Cost/Share $34.59 Unrealized @ Report Date -32.4%
KHC KRAFT HEINZ CO 0.0%
Value $2,339 Shares 104 Share Price $22.49 Est. Cost/Share $26.29 Unrealized @ Report Date -14.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,318 Shares 3 Share Price $772.67 Est. Cost/Share $765.15 Unrealized @ Report Date +1.0%
NB NIOCORP DEVS LTD 0.0%
Value $2,230 Shares 500 Share Price $4.46 Est. Cost/Share $6.88 Unrealized @ Report Date -35.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,162 Shares 100 Share Price $21.62 Est. Cost/Share $14.08 Unrealized @ Report Date +53.5%
FOXA FOX CORP 0.0%
Value $2,103 Shares 36 Share Price $58.42 Est. Cost/Share $28.87 Unrealized @ Report Date +102.3%
RNG RINGCENTRAL INC 0.0%
Value $2,046 Shares 55 Share Price $37.20 Est. Cost/Share $367.69 Unrealized @ Report Date -89.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,032 Shares 88 Share Price $23.09 Est. Cost/Share $31.06 Unrealized @ Report Date -25.7%
PTLO PORTILLOS INC 0.0%
Value $2,021 Shares 382 Share Price $5.29 Est. Cost/Share $11.13 Unrealized @ Report Date -52.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,870 Shares 100 Share Price $18.70 Est. Cost/Share $15.06 Unrealized @ Report Date +24.2%
DNN DENISON MINES CORP 0.0%
Value $1,730 Shares 490 Share Price $3.53 Est. Cost/Share $1.67 Unrealized @ Report Date +111.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,701 Shares 20 Share Price $85.05 Est. Cost/Share $62.30 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,694 Shares 18 Share Price $94.11 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
CALY CALLAWAY GOLF CO 0.0%
Value $1,666 Shares 120 Share Price $13.88 Est. Cost/Share $14.03 Unrealized @ Report Date -1.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1,665 Shares 23 Share Price $72.39 Est. Cost/Share $166.56 Unrealized @ Report Date -56.9%
TDC TERADATA CORP DEL 0.0%
Value $1,641 Shares 64 Share Price $25.64 Est. Cost/Share $26.86 Unrealized @ Report Date -4.6%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $1,552 Shares 63 Share Price $24.63 Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
SOHU SOHU COM LTD 0.0%
Value $1,545 Shares 100 Share Price $15.45 Est. Cost/Share $7.80 Unrealized @ Report Date +98.0%
SNOW SNOWFLAKE INC 0.0%
Value $1,509 Shares 10 Share Price $150.90 Est. Cost/Share $266.89 Unrealized @ Report Date -43.5%
ALC ALCON AG 0.0%
Value $1,507 Shares 20 Share Price $75.35 Est. Cost/Share $69.40 Unrealized @ Report Date +8.6%
BEEM BEAM GLOBAL 0.0%
Value $1,470 Shares 1,000 Share Price $1.47 Est. Cost/Share $12.58 Unrealized @ Report Date -88.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,465 Shares 250 Share Price $5.86 Est. Cost/Share $4.74 Unrealized @ Report Date +23.8%
MAT MATTEL INC 0.0%
Value $1,410 Shares 97 Share Price $14.54 Est. Cost/Share $11.86 Unrealized @ Report Date +22.5%
QS QUANTUMSCAPE CORP 0.0%
Value $1,398 Shares 219 Share Price $6.38 Est. Cost/Share $9.76 Unrealized @ Report Date -34.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,389 Shares 7 Share Price $198.43 Est. Cost/Share $354.76 Unrealized @ Report Date -44.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,352 Shares 4 Share Price $338.00 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,268 Shares 321 Share Price $3.95 Est. Cost/Share $5.19 Unrealized @ Report Date -23.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,262 Shares 21 Share Price $60.10 Est. Cost/Share $73.62 Unrealized @ Report Date -18.4%
HUBS HUBSPOT INC 0.0%
Value $1,221 Shares 5 Share Price $244.20 Est. Cost/Share $756.48 Unrealized @ Report Date -67.7%
PNR PENTAIR PLC 0.0%
Value $1,220 Shares 14 Share Price $87.14 Est. Cost/Share $69.80 Unrealized @ Report Date +24.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,192 Shares 50 Share Price $23.84 Est. Cost/Share $85.62 Unrealized @ Report Date -72.2%
PCG PG&E CORP 0.0%
Value $1,178 Shares 67 Share Price $17.58 Est. Cost/Share $8.47 Unrealized @ Report Date +107.5%
BKMI BNY MELLON ETF TRUST II 0.0%
Value $1,071 Shares 41 Share Price $26.12 Est. Cost/Share $26.51 Unrealized @ Report Date -1.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,043 Shares 174 Share Price $5.99 Est. Cost/Share $14.31 Unrealized @ Report Date -58.1%
ADNT ADIENT PLC 0.0%
Value $1,011 Shares 50 Share Price $20.22 Est. Cost/Share $22.53 Unrealized @ Report Date -10.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,006 Shares 20 Share Price $50.30 Est. Cost/Share $109.04 Unrealized @ Report Date -53.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $877 Shares 22 Share Price $39.86 Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%
MNKD MANNKIND CORP 0.0%
Value $868 Shares 354 Share Price $2.45 Est. Cost/Share $2.90 Unrealized @ Report Date -15.5%
RIG TRANSOCEAN LTD 0.0%
Value $862 Shares 130 Share Price $6.63 Est. Cost/Share $5.03 Unrealized @ Report Date +31.9%
STIP ISHARES TR 0.0%
Value $828 Shares 8 Share Price $103.50 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $825 Shares 9 Share Price $91.67 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
— TRI CONTL CORP 0.0%
Value $790 Shares 25 Share Price $31.60 Est. Cost/Share $46.05 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $781 Shares 10 Share Price $78.10 Est. Cost/Share $56.60 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $719 Shares 22 Share Price $32.68 Est. Cost/Share $26.32 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $703 Shares 100 Share Price $7.03 Est. Cost/Share $8.22 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $627 Shares 120 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $503 Shares 10 Share Price $50.30 Est. Cost/Share $108.52 Unrealized @ Report Date -53.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $151.00 Unrealized @ Report Date -68.5%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $412 Shares 69 Share Price $5.97 Est. Cost/Share $21.51 Unrealized @ Report Date -72.3%
SMR NUSCALE PWR CORP 0.0%
Value $380 Shares 35 Share Price $10.86 Est. Cost/Share $20.21 Unrealized @ Report Date -46.4%
SAFE SAFEHOLD INC 0.0%
Value $352 Shares 26 Share Price $13.54 Est. Cost/Share $13.69 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $48.74 Unrealized @ Report Date +76.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $341 Shares 9 Share Price $37.89 Est. Cost/Share $116.04 Unrealized @ Report Date -67.4%
RACE FERRARI N V 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $378.48 Unrealized @ Report Date -10.6%
FLGT FULGENT GENETICS INC 0.0%
Value $318 Shares 20 Share Price $15.90 Est. Cost/Share $103.23 Unrealized @ Report Date -84.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $301 Shares 20 Share Price $15.05 Est. Cost/Share $73.51 Unrealized @ Report Date -79.6%
UAA UNDER ARMOUR INC 0.0%
Value $237 Shares 40 Share Price $5.92 Est. Cost/Share $6.48 Unrealized @ Report Date -8.9%
VOD VODAFONE GROUP PLC 0.0%
Value $211 Shares 14 Share Price $15.07 Est. Cost/Share $17.36 Unrealized @ Report Date -13.5%
GTX GARRETT MOTION INC 0.0%
Value $182 Shares 10 Share Price $18.20 Est. Cost/Share $9.24 Unrealized @ Report Date +96.7%
METCB RAMACO RES INC 0.0%
Value $174 Shares 17 Share Price $10.24 Est. Cost/Share $8.68 Unrealized @ Report Date +17.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $151 Shares 12 Share Price $12.58 Est. Cost/Share $13.75 Unrealized @ Report Date -8.6%
GME GAMESTOP CORP 0.0%
Value $139 Shares 6 Share Price $23.17 Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
STHO STAR HLDGS 0.0%
Value $129 Shares 17 Share Price $7.59 Est. Cost/Share $7.66 Unrealized @ Report Date -1.1%
RENT RENT THE RUNWAY INC 0.0%
Value $125 Shares 26 Share Price $4.81 Est. Cost/Share $18.16 Unrealized @ Report Date -73.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $124 Shares 50 Share Price $2.48 Est. Cost/Share $56.97 Unrealized @ Report Date -95.7%
STLA STELLANTIS N.V 0.0%
Value $121 Shares 17 Share Price $7.12 Est. Cost/Share $23.35 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $46.13 Unrealized @ Report Date +29.8%
EMBC EMBECTA CORP 0.0%
Value $115 Shares 13 Share Price $8.85 Est. Cost/Share $25.42 Unrealized @ Report Date -65.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $51.98 Unrealized @ Report Date -1.8%
JNK SPDR SERIES TRUST 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $97.20 Unrealized @ Report Date -1.5%
AQMS AQUA METALS INC 0.0%
Value $95 Shares 22 Share Price $4.32 Est. Cost/Share $7.80 Unrealized @ Report Date -45.1%
BYND BEYOND MEAT INC 0.0%
Value $95 Shares 135 Share Price $0.70 Est. Cost/Share $16.47 Unrealized @ Report Date -95.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $80.11 Unrealized @ Report Date +8.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $16.92 Unrealized @ Report Date -18.1%
OGN ORGANON & CO 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $27.06 Unrealized @ Report Date -77.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $43.68 Unrealized @ Report Date +27.5%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $40 Shares 66 Share Price $0.61 Est. Cost/Share $0.91 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $39 Shares 4 Share Price $9.75 * Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
AGNC AGNC INVT CORP 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $26 Shares 20 Share Price $1.30 Est. Cost/Share $4.11 Unrealized @ Report Date -68.8%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $24 Shares 25 Share Price $0.96 Est. Cost/Share $5.98 Unrealized @ Report Date -84.1%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $17 Shares 66 Share Price $0.26 Est. Cost/Share $0.53 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $16 Shares 66 Share Price $0.24 Est. Cost/Share $0.41 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $5.79 Unrealized @ Report Date +6.1%
EVGO EVGO INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.05 Unrealized @ Report Date -16.1%
ACB AURORA CANNABIS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.87 Unrealized @ Report Date -15.5%
DSS DSS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.94 Unrealized @ Report Date -57.2%